MIDSTREAM LIGHTING LIMITED
Company number 08106829 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,134,680 | -£3,960,001 | £1,144,848 | £403,809 | — | — | 15 |
| 2024-04-30 | £3,839,416 | -£3,239,798 | £413,488 | £240,945 | — | — | 17 |
| 2023-04-30 | £4,663,722 | -£3,908,541 | £392,956 | £977,970 | — | — | |
| 2022-04-30 | £3,518,138 | -£2,405,447 | £713,103 | £716,653 | — | — | |
| 2021-01-31 | £2,852,093 | -£1,464,083 | £800,097 | £1,247,089 | — | — | |
| 2020-01-31 | £1,868,087 | -£1,629,579 | £267,511 | £394,198 | — | — | |
| 2019-01-31 | £1,701,924 | -£1,045,967 | — | £793,045 | — | — | |
| 2018-01-31 | £694,551 | -£650,267 | — | £198,714 | — | — | |
| 2017-01-31 | £460,226 | -£250,334 | — | £139,716 | — | — | |
| 2015-01-31 | £73,868 | -£198,777 | — | £5,855 | — | — | |
| 2014-06-30 | £36,156 | -£66,102 | — | £2,360 | — | — | |
| 2013-06-30 | £100 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £459,480
- Owed by customers
- £465,852
- Owed to suppliers
- £1,208,755